CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- PositionReturn on assets is -23%, lower than 95% of its Broadcasting peers (median 0.5%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Revenue (TTM)
195.61MUSDvs all stocks (USD)
Profit Margin
-43.17%vs Broadcasting peers
52-Week Change
-39.77%vs all stocks
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
959.01MUSDvs all stocks (USD)
Forward P/E
119.43xvs Broadcasting peers
Price to Sales (TTM)
5.52xvs Broadcasting peers
Price to Book (MRQ)
10.08xvs Broadcasting peers
Enterprise to Revenue
4.90xvs Broadcasting peers
Enterprise to EBITDA
-10.69xvs Broadcasting peers
Gross Margin
38.58%vs Broadcasting peers
Profit Margin
-43.17%vs Broadcasting peers
Operating Margin
-8.65%vs Broadcasting peers
Return on Assets (TTM)
-22.98%vs Broadcasting peers
Return on Equity (TTM)
-59.39%vs Broadcasting peers
Revenue (TTM)
195.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.00%vs Broadcasting peers
Gross Profit (TTM)
74.89MUSDvs all stocks (USD)
EBITDA (TTM)
-89.69MUSDvs all stocks (USD)
Net Income (TTM)
-84.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.03%vs Broadcasting peers
Operating Cash Flow (TTM)
-91.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Broadcasting peers
Revenue
189.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
114.83MUSDFY2025 · Dec 31, 2025Gross Profit
74.42MUSDFY2025 · Dec 31, 2025Operating Income
-99.85MUSDvs all stocks (USD)
Pre-tax Income
-99.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-99.50MUSDFY2025 · Dec 31, 2025EBIT
-99.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.17KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-110.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
-113.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.43MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.16KUSDFY2025 · Dec 31, 2025Interest Paid
1.83KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
-148.95MUSDFY2025 · Dec 31, 2025Sale of Investments
98.47MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-199.24KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-915.07KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
146.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.14MSharesUpdated Jul 19, 2026Float Shares
30.94MSharesUpdated Jul 19, 2026Shares Short
7.52MSharesUpdated Jul 19, 2026Short Ratio
4.93daysvs all stocks
Short % of Shares Outstanding
95.17%vs all stocks
% Held by Insiders
21.95%vs all stocks
% Held by Institutions
61.86%vs all stocks
Total Cash (MRQ)
129.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9990USDUpdated Jul 19, 2026Total Debt (MRQ)
8.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0778xvs Broadcasting peers
Current Ratio (MRQ)
2.32xvs Broadcasting peers
Book Value per Share (MRQ)
0.8290USDUpdated Jul 19, 2026Total Assets
239.84MUSDvs all stocks (USD)
Total Current Assets
195.46MUSDFY2025 · Dec 31, 2025Total Liabilities
133.79MUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
81.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.43MUSDFY2025 · Dec 31, 2025Other Short-term Investments
110.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.41MUSDFY2025 · Dec 31, 2025Inventory
2.03MUSDFY2025 · Dec 31, 2025Accounts Payable
16.77MUSDFY2025 · Dec 31, 2025Short-term Debt
4.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
32.95MUSDFY2025 · Dec 31, 2025Long-term Debt
5.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
129.13KUSDFY2025 · Dec 31, 2025Retained Earnings
-327.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
106.05MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
5.11USDUpdated Jul 19, 202652-Week High
15.94USDUpdated Jul 19, 202652-Week Change
-39.77%vs all stocks
50-Day MA
7.92USDUpdated Jul 19, 2026200-Day MA
7.93USDUpdated Jul 19, 2026Avg 10-Day Volume
600.49KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.24MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4900USDUpdated Jul 19, 2026Other Income / Expense
-6.66MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is -23%, lower than 95% of its Broadcasting peers (median 0.5%)Significant
Return on assets: -0.23Industry median: 0.00Industry P5: -0.18Peers compared: 27.00
Price-to-book is 10.08×, higher than 95% of its Broadcasting peers (median 1.54×)Significant
Price-to-book: 10.08Industry median: 1.54Industry P95: 9.76Peers compared: 27.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
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